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HCI Group HCI Amount outstanding under the credit facility

Amount outstanding under the credit facility at other companies

Hamilton Insurance Group, Ltd. logo
Hamilton Insurance Group, Ltd.HG

Other financials

Income statement

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Revenue$242.9M+12.2%
Net income$73.4M+5.3%
EPS (diluted)$5.45+1.9%

Balance sheet

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Cash & equivalents$1.0B+34.4%
Total debt$997.0K-20.2%
Total equity$1.1B+108%
Total assets$2.6B+13.2%

Cash flow

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Operating cash flow$148.8M-8.1%
CapEx$335.0K-80.7%
Free cash flow$148.5M-7.4%

Valuation

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Market cap$2.2B+25.0%
P/E-6.2×
P/S2.4×+0.1×

Profitability

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Net margin33.8%+16.2pp
FCF margin46.3%+1.9pp

Returns & leverage

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Return on equity38.8%+9.8pp
Debt / equity0.0×

Where this comes from

Reported directly by HCI Group in its filing.

Tagged under the XBRL concept us-gaap:LineOfCredit.

The official record: HCI Group’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is HCI Group's amount outstanding under the credit facility?
HCI Group (HCI) reported amount outstanding under the credit facility of $36M in Q1 2026.
How has HCI Group's amount outstanding under the credit facility changed year-over-year?
HCI Group's amount outstanding under the credit facility decreased by 14.3% year-over-year, from $42M to $36M.
What is the long-term trend for HCI Group's amount outstanding under the credit facility?
Over 5 years (2020 to 2025), HCI Group's amount outstanding under the credit facility has grown at a 8.7% compound annual growth rate (CAGR), from $23.75M to $36M.